BADGELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241623
Teglbækvej 6, 8361 Hasselager
info@badgeland.dk
tel: 86327006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.70 | 312.56 | 253.53 | 224.38 | 302.16 |
| Total depreciation | -86.51 | -86.27 | -86.27 | -86.27 | -86.27 |
| EBIT | 223.19 | 226.29 | 167.26 | 138.11 | 215.89 |
| Other financial income | 0.36 | 7.13 | 12.90 | 47.03 | 46.78 |
| Other financial expenses | -67.20 | -61.88 | - 107.00 | - 106.68 | - 118.30 |
| Net income from associates (fin.) | 17.86 | 168.75 | 68.80 | 25.27 | 587.01 |
| Pre-tax profit | 174.22 | 340.30 | 141.96 | 103.73 | 731.38 |
| Income taxes | 96.94 | -37.74 | - 148.75 | -17.27 | -32.08 |
| Net earnings | 271.16 | 302.56 | -6.79 | 86.46 | 699.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 763.49 | 3 677.22 | 3 590.96 | 3 504.69 | 3 418.42 |
| Tangible assets total | 3 763.49 | 3 677.22 | 3 590.96 | 3 504.69 | 3 418.42 |
| Holdings in group member companies | 1 751.06 | 1 919.81 | 1 988.62 | 2 013.88 | 2 600.89 |
| Investments total | 1 751.06 | 1 919.81 | 1 988.62 | 2 013.88 | 2 600.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.92 | 156.22 | 1 224.88 | 822.19 | 1 387.59 |
| Prepayments and accrued income | 11.65 | 6.00 | 2.36 | ||
| Current other receivables | 0.16 | 0.02 | |||
| Short term receivables total | 195.57 | 162.22 | 1 227.40 | 822.19 | 1 387.60 |
| Cash and bank deposits | 77.68 | 97.60 | 39.97 | ||
| Cash and cash equivalents | 77.68 | 97.60 | 39.97 | ||
| Balance sheet total (assets) | 5 787.81 | 5 856.86 | 6 806.97 | 6 380.73 | 7 406.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 471.56 | 471.56 | 436.19 | 424.40 | 412.61 |
| Other reserves | 1 351.06 | 1 519.81 | 1 588.62 | 1 613.88 | 2 200.89 |
| Retained earnings | 638.70 | 741.10 | 1 010.22 | 989.96 | 501.20 |
| Profit of the financial year | 271.16 | 302.56 | -6.79 | 86.46 | 699.31 |
| Shareholders equity total | 2 812.47 | 3 115.03 | 3 108.24 | 3 194.70 | 3 894.01 |
| Provisions | 23.80 | 24.97 | 139.00 | 135.00 | 131.00 |
| Non-current loans from credit institutions | 2 080.46 | 1 969.85 | 2 775.97 | 2 637.49 | 2 494.68 |
| Non-current other liabilities | 180.00 | 180.00 | |||
| Non-current deferred tax liabilities | 180.00 | 180.00 | 180.00 | ||
| Non-current liabilities total | 2 260.46 | 2 149.85 | 2 955.97 | 2 817.49 | 2 674.68 |
| Current loans from credit institutions | 108.00 | 109.50 | 495.86 | 152.00 | 619.39 |
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to group member | 451.49 | 332.68 | |||
| Short-term deferred tax liabilities | 34.83 | 36.56 | 34.72 | 21.27 | 36.08 |
| Other non-interest bearing current liabilities | 89.57 | 81.07 | 65.97 | 53.07 | 44.55 |
| Current liabilities total | 691.08 | 567.02 | 603.76 | 233.54 | 707.22 |
| Balance sheet total (liabilities) | 5 787.81 | 5 856.86 | 6 806.97 | 6 380.73 | 7 406.91 |
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